Loading...
Talga Group Ltd
TLG.AX•ASX
Basic Materials
Industrial Materials
A$0.44
A$0.005(1.15%)
Talga Group Ltd (TLG.AX) Financial Performance & Income Statement Overview
Review Talga Group Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-19.37%
↓ 19.37%
Operating Income Growth
10.96%
↑ 10.96%
Net Income Growth
11.76%
↑ 11.76%
Operating Cash Flow Growth
12.64%
↑ 12.64%
Operating Margin
-15228.26%
↓ 15228.26%
Gross Margin
-11491.71%
↓ 11491.71%
Net Profit Margin
-14473.61%
↓ 14473.61%
ROE
-53.16%
↓ 53.16%
ROIC
-51.58%
↓ 51.58%
Talga Group Ltd (TLG.AX) Income Statement & Financial Overview
Review Talga Group Ltd's (TLG.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $124085.00 | $101320.00 | $178635.00 | $100937.00 |
| Cost of Revenue | $11.49M | $5.88M | $16.48M | $18.48M |
| Gross Profit | -$11.37M | -$5.77M | -$16.31M | -$18.38M |
| Gross Profit Ratio | -$91.62 | -$56.99 | -$91.28 | -$182.05 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.33M | $15.25M | $5.95M | $3.98M |
| Operating Expenses | $1.33M | $15.25M | $5.95M | $3.98M |
| Total Costs & Expenses | $12.83M | $21.13M | $22.44M | $22.46M |
| Interest Income | $0.00 | $387984.00 | $472151.00 | $111917.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $505962.00 | $1.60M | $2.53M | $1.22M |
| EBITDA | -$13.22M | -$16.80M | -$18.58M | -$21.02M |
| EBITDA Ratio | -$106.55 | -$207.33 | -$110.44 | -$209.41 |
| Operating Income | -$12.70M | -$21.02M | -$22.26M | -$22.36M |
| Operating Income Ratio | -$102.37 | -$207.51 | -$124.60 | -$221.53 |
| Other Income/Expenses (Net) | -$7.16M | $2.63M | $1.15M | $115085.00 |
| Income Before Tax | -$19.86M | -$18.39M | -$21.11M | -$22.25M |
| Income Before Tax Ratio | -$160.08 | -$181.54 | -$118.18 | -$220.39 |
| Income Tax Expense | $0.00 | $3.00 | -$1.00 | $1.00 |
| Net Income | -$19.86M | -$18.39M | -$21.11M | -$22.25M |
| Net Income Ratio | -$160.08 | -$181.54 | -$118.18 | -$220.39 |
| EPS | -$0.05 | -$0.05 | -$0.05 | -$0.07 |
| Diluted EPS | -$0.05 | -$0.05 | -$0.05 | -$0.07 |
| Weighted Avg Shares Outstanding | $364.60M | $367.87M | $422.56M | $316.78M |
| Weighted Avg Shares Outstanding (Diluted) | $364.60M | $379.75M | $422.56M | $316.78M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan